XMTR Cash Flow Statement (2019-2025) | XMTR

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Cash Flow Statement Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.99M-5.87M-10.12M-10.50M-12.26M-14.71M-23.91M-20.00M-16.55M-15.04M-27.50M-18.34M-26.56M-12.01M-10.55M-16.60M-13.70M-10.20M-9.90M-15.08M-26.44M-11.60M-8.64M
Depreciation and Depletion (Quarter) 0.46M0.67M0.71M0.67M0.69M0.75M1.03M0.93M0.94M0.96M1.16M1.64M1.96M1.57M1.85M2.25M2.35M2.31M2.49M3.35M3.60M4.11M4.12M
Share-based Compensation (Quarter) 0.24M0.29M0.33M0.51M1.98M2.27M2.65M3.46M5.48M5.11M5.12M4.69M5.80M5.73M5.90M6.04M8.12M6.95M8.21M7.34M7.89M10.75M10.38M
Deferred Taxes (Quarter) -0.18M-0.00M-0.56M0.56M-0.65M-0.02M-0.02M-0.02M-0.09M-0.01M-0.02M-0.02M-0.04M
Gains from Sales and Divestitures (Quarter) 615.000.00M0.00M0.04M0.05M0.07M0.17M0.23M0.28M0.34M0.35M0.48M0.63M0.52M0.09M0.09M1.21M
Gains from Investment Securities (Quarter) 2.62M0.00M1.59M0.00M18.99M-0.07M3.01M2.87M0.38M3.14M0.11M0.43M-2.59M2.00M0.15M0.20M9.96M1.54M
Asset Writedowns and Impairment (Quarter) 0.12M0.33M-0.31M0.03M0.22M0.15M0.08M0.05M-0.05M
Non-cash Items (Quarter) 0.99M1.19M2.70M26.30M23.90M0.99M25.50M1.22M133.00M61.40M1.58M1.68M21.80M1.86M1.97M8.70M1.75M1.64M26.40M1.56M1.42M1.39M
Cash from Operations (Quarter) -5.50M-4.90M-9.94M-10.62M-16.81M-31.20M-24.26M-9.94M-11.31M-17.07M-16.45M-6.15M-5.98M-1.29M-11.73M-9.10M-3.63M9.09M-3.69M-0.43M5.79M4.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.26M0.28M0.27M0.28M0.37M0.14M1.76M1.77M1.81M1.89M1.94M10.24M1.08M1.10M1.10M1.11M1.13M1.13M1.10M1.11M1.14M1.29M
Amortization of Deferred Charges (Quarter) 0.08M0.08M0.06M0.06M0.31M0.47M0.47M0.47M0.47M0.46M0.47M0.46M0.46M0.47M0.46M0.47M0.47M0.47M0.59M0.57M
Depreciation & Amortization (CF) (Quarter) 0.46M0.87M0.86M0.73M0.75M0.82M1.29M1.80M2.01M1.91M2.10M2.57M2.90M2.48M2.80M3.15M3.26M3.21M3.39M4.25M4.50M5.00M5.01M
Change in Working Capital
Change in Receivables (Quarter) 3.61M-2.25M5.53M1.35M3.77M0.47M6.14M5.69M7.20M-2.02M2.80M5.50M6.57M5.72M-0.53M1.82M6.97M-2.51M13.36M0.15M9.87M-1.56M
Change in Inventory (Quarter) -0.15M0.34M-0.79M0.01M-0.06M0.55M0.18M-0.45M3.95M-4.03M-0.13M0.13M0.02M1.53M0.04M-0.01M0.56M0.68M0.04M0.53M-0.38M-0.33M
Change in Account Payables (Quarter) -2.88M0.79M1.86M5.67M-7.92M5.62M-2.75M4.62M-2.11M0.03M-0.50M0.45M0.69M6.10M-10.65M-3.78M-3.87M
Change in Accured Expenses (Quarter) 6.02M0.47M1.65M-2.10M4.38M-15.94M-2.84M0.80M7.63M-5.18M-2.12M4.86M-1.71M-1.03M6.78M-6.25M-0.54M0.52M9.12M-9.12M
Change in Taxes (Quarter) 0.16M-0.47M-0.28M-0.88M-0.47M0.12M-0.09M-0.02M-0.14M-0.46M
Other Working Capital Changes (Quarter) 0.01M1.03M-0.52M0.88M0.01M0.01M-2.68M630.000.00M0.00M-3.19M556.000.00M0.01M-0.01M263.000.01M0.05M3.75M1.52M0.02M0.02M7.46M
Investing Activities
Capital Expenditures (Quarter) 0.92M1.30M1.24M1.50M-2.73M6.24M2.54M2.89M4.17M-9.33M4.19M4.31M3.57M6.42M4.35M4.40M4.81M4.54M5.50M-5.44M19.85M10.27M
Sales of Property, Plant and Equipment (Quarter) 0.17M0.02M0.22M
Acquisitions (Quarter) 3.35M
Divestments (Quarter) 0.01M0.08M-0.02M
Change in Acquisitions & Divestments (Quarter) 0.00M58.92M20.00M10.00M5.00M1.50M4.00M9.00M7.50M1.50M
Cash from Investing Activities (Quarter) -0.92M-1.30M-1.24M-1.50M-268.86M58.85M-282.46M-3.36M-5.51M52.71M-10.00M22.74M-6.56M10.62M2.93M-15.07M-2.59M-5.45M-3.69M-0.15M-2.15M-10.65M
Financing Activities
Other financing activities (Quarter) 3.47M-0.32M9.30M0.01M0.83M
Cash from Financing Activities (Quarter) 26.21M0.11M0.84M-0.04M306.11M0.86M279.46M1.20M0.85M-0.53M0.48M0.66M0.28M-0.36M1.23M0.56M1.42M1.42M0.51M1.54M0.46M0.38M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.12M-0.02M0.00M-0.02M-0.03M-0.03M-0.04M-0.36M0.06M0.01M-0.22M-0.11M0.08M-0.15M-0.02M0.17M-0.26M0.14M0.28M-0.01M0.01M
Change in Cash (Quarter) 19.79M-6.22M-10.36M-12.16M20.43M28.48M-27.29M-12.14M-16.34M35.16M-25.96M17.03M-12.37M9.05M-7.72M-23.63M-4.64M4.80M-6.72M1.24M4.09M-5.85M
Free Cash Flow (Quarter) -6.42M-6.21M-11.19M-12.12M-14.08M-37.44M-26.80M-12.83M-15.49M-7.74M-20.64M-10.46M-9.55M-7.72M-16.08M-13.50M-8.44M4.55M-9.19M5.01M-14.06M-5.86M
Net Cash Flow (Quarter) 19.80M-6.10M-10.34M-12.16M20.44M28.51M-27.26M-12.10M-15.98M35.11M-25.97M17.25M-12.25M8.97M-7.57M-23.61M-4.81M5.06M-6.87M0.96M4.10M-5.86M